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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.
Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories.
Detailed revenue, brand and relationship research has not yet been completed for SMCI.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
73
Strong
PoorElite
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
74
Strong
Financial Strength
51
Business Quality / Moat
100
Management
100
Growth Quality
27
Risk / Durability
92
Great Company · Attractive Price
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
74
Fair
Based on current valuation, company quality, recent trends, and available market signals.
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Model Outlook
12-month model · What does the model think happens next?
72/100
Building Historical Record
Model Score 72/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently rates the company as financially and fundamentally strong.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
What we like
•Strong overall Company Strength score
•Asset quality scores strongly
•Valuation scores attractively
What to watch
•Revenue fundamentals are weak
•Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for SMCI
Research inputs 100% complete
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•Can SMCI maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
•How long can SMCI fund negative free cash flow using its current cash position before it may need more debt or new shares?
•Does SMCI's balance between cash and debt leave enough flexibility if business conditions weaken?
•Is SMCI's valuation discount tied to a temporary concern or to a longer-term business risk?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
Volatility = How violently is it moving?
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Community Sentiment
0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)
No personal call yet on SMCI.
What the Bulls Say
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Product opportunity: Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures.
+Product opportunity: SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems.
+Product opportunity: SuperStorage systems.
What the Bears Say
−Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Computer Hardware industry.
−Negative free cash flow may increase the need for outside financing and dilution.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdown
Wall Street Score
Strong73/ 100
Weak (0–50)Fair (51–71)Strong (72+)
Debt
Weak
44
Debt Cost2.2%
Debt Reduction YoY-82.5%
Debt / Equity0.60x
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Revenue
Weak
45
Revenue YoY0.0%
Revenue CAGR61.4%
Net Margin5.7%
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Asset
Strong
88
Asset Growth YoY1.1%
Liquidation/Share$20.76
Net Assets/MCap0.87x
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Capital
Fair
61
Earnings Yield8.4%
Buyback Yield0.3%
Debt Cost2.2%
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Management
Elite
100
ROIC16.3%
ROE15.4%
ROA7.4%
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Moat
Elite
100
EPS Growth53.6%
FCF/Share Growth—
Rev/Share Growth46.9%
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Valuation
Elite
97
Intrinsic Value$140.53
Value Reference$84.31
MOS0.7%
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Buffett
Strong
73
Revenue45
Moat100
Valuation97
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MOS
Elite
100
MOS %0.7%
Value Reference$84.31
Deep Discount Reference$56.21
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Financial
Weak
46
Interest Coverage14.2x
ROIC16.3%
FCF Yield-26.1%
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Master
Fair
64
Financial46
Valuation97
Debt44
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Resilience
Fair
60
Survival Years1.1 yrs
Current Ratio3.87x
FCF Margin-0.2%
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Score Changes
2 historical score records available
Previous Score
70
Jul 24, 2026
Change
+2.3
points
Current Score
73
Oct 1, 2026
Category Changes
Revenue-19.1
Debt-1.4
Assets+1.4
Capital+12.0
Management+3.3
Moat+4.0
Valuation+18.3
Buffett-1.1
SMCI increased 2.3 points because Capital improved by 12 points, Management improved by 3.3 points, Moat improved by 4 points.
Positive Contributors
+ Capital improved by 12 points
+ Management improved by 3.3 points
+ Moat improved by 4 points
+ Valuation improved by 18.3 points
Negative Contributors
− Revenue declined by 19.1 points
Projected Score
Projected Score
76
Projected Change
+3.2%
Preliminary comparable-period financial changes suggest improvement of approximately 3.2 points. This is a projected estimate, not the official WallStreetScore.